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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2024

Oct 31, 2024

65125_rns_2024-10-31_f0fadc46-7226-4fbe-a06c-888329090876.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 13 pages referred to in form 604 Notice of change of interests of substantial shareholder

Lamar Shaw, Authorised Signatory

01-Nov-24 Date

5. Consideration

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|---|---|---|---|---|---|---|---|
|INGENIA COMMUNITIES GROUP (INA)|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|16-Oct-23|BlackRock Advisors (UK) Limited|on mkt buy|3.90|AUD|ORD|840|840|
|16-Oct-23|BlackRock Advisors (UK) Limited|on mkt buy|3.90|AUD|ORD|1,680|1,680|
|16-Oct-23|BlackRock Advisors (UK) Limited|on mkt sell|3.90|AUD|ORD|-3,360|-3,360|
|17-Oct-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,050|4,050|
|17-Oct-23|BlackRock Investment Management|on mkt buy|3.89|AUD|ORD|109,917|109,917|
|17-Oct-23|BlackRock Investment Management|on mkt buy|3.89|AUD|ORD|30,156|30,156|
|17-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.89|AUD|ORD|83,413|83,413|
|17-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.89|AUD|ORD|95,938|95,938|
|17-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.89|AUD|ORD|166,113|166,113|
|17-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.89|AUD|ORD|121,149|121,149|
|17-Oct-23|BlackRock Advisors (UK) Limited|on mkt buy|3.92|AUD|ORD|1,120|1,120|
|18-Oct-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|768|768|
|18-Oct-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,065|4,065|
|18-Oct-23|BlackRock Investment Management|on mkt buy|3.95|AUD|ORD|5,677|5,677|
|18-Oct-23|BlackRock Investment Management|on mkt buy|3.95|AUD|ORD|1,558|1,558|
|18-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.95|AUD|ORD|4,373|4,373|
|18-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.95|AUD|ORD|4,955|4,955|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.95|AUD|ORD|72,654|72,654|
|18-Oct-23|BlackRock Japan Co., Ltd.|on mkt buy|3.95|AUD|ORD|6,583|6,583|
|18-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.95|AUD|ORD|1,797|1,797|
|18-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.95|AUD|ORD|8,580|8,580|
|18-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.95|AUD|ORD|6,257|6,257|
|18-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.95|AUD|ORD|9,592|9,592|
|18-Oct-23|BlackRock Investment Management|on mkt buy|3.93|AUD|ORD|8,345|8,345|
|18-Oct-23|BlackRock Investment Management|on mkt buy|3.93|AUD|ORD|2,290|2,290|
|18-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.93|AUD|ORD|6,427|6,427|
|18-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.93|AUD|ORD|7,283|7,283|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.93|AUD|ORD|106,792|106,792|
|18-Oct-23|BlackRock Japan Co., Ltd.|on mkt buy|3.93|AUD|ORD|9,678|9,678|
|18-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.93|AUD|ORD|2,641|2,641|
|18-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.93|AUD|ORD|12,611|12,611|
|18-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.93|AUD|ORD|9,197|9,197|
|18-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.93|AUD|ORD|14,099|14,099|
|18-Oct-23|BlackRock Japan Co., Ltd.|on mkt buy|3.92|AUD|ORD|162|162|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.92|AUD|ORD|18,510|18,510|
|18-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.92|AUD|ORD|44,067|44,067|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.92|AUD|ORD|244,755|244,755|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.92|AUD|ORD|66,031|66,031|
|18-Oct-23|BlackRock Fund Advisors|on mkt buy|3.92|AUD|ORD|260,535|260,535|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.92|AUD|ORD|18,892|18,892|
|18-Oct-23|BlackRock Investment Management|on mkt buy|3.91|AUD|ORD|9,843|9,843|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.92|AUD|ORD|11,885|11,885|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.92|AUD|ORD|14,609|14,609|
|18-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.92|AUD|ORD|3,210|3,210|
|19-Oct-23|BlackRock Investment Management|on mkt buy|3.89|AUD|ORD|6,271|6,271|
|19-Oct-23|BlackRock Investment Management|on mkt buy|3.89|AUD|ORD|1,721|1,721|
|19-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.88|AUD|ORD|7,815|7,815|
|19-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.89|AUD|ORD|4,924|4,924|
|19-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.88|AUD|ORD|129,819|129,819|
|19-Oct-23|BlackRock Japan Co., Ltd.|on mkt buy|3.88|AUD|ORD|11,764|11,764|
|19-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.88|AUD|ORD|3,212|3,212|
|19-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.89|AUD|ORD|8,580|8,580|
|19-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.88|AUD|ORD|17,139|17,139|
|19-Oct-23|BlackRock Investment Management|on mkt buy|3.88|AUD|ORD|3,024|3,024|
|19-Oct-23|BlackRock Investment Management, LLC|on mkt sell|3.88|AUD|ORD|-74,634|-74,634|
|20-Oct-23|BlackRock Investment Management|on mkt buy|3.86|AUD|ORD|8,044|8,044|
|20-Oct-23|BlackRock Investment Management|on mkt buy|3.86|AUD|ORD|2,207|2,207|
|20-Oct-23|BlackRock Investment Management (UK) on mkt buy|3.86|AUD|ORD|7,196|7,196|
|20-Oct-23|BlackRock Investment Management, LLC|on mkt buy|3.86|AUD|ORD|6,317|6,317|
|20-Oct-23|BlackRock Institutional Trust Company,|on mkt buy|3.86|AUD|ORD|119,537|119,537|
|20-Oct-23|BlackRock Japan Co., Ltd.|on mkt buy|3.86|AUD|ORD|10,832|10,832|

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.86 AUD ORD 2,958 2,958
20-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.86 AUD ORD 11,007 11,007
20-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.86 AUD ORD 15,782 15,782
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.90 AUD ORD -37,321 -37,321
23-Oct-23 BlackRock Investment Management on mkt buy 3.87 AUD ORD 6,972 6,972
23-Oct-23 BlackRock Investment Management on mkt buy 3.87 AUD ORD 1,913 1,913
23-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.87 AUD ORD 6,237 6,237
23-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.87 AUD ORD 5,476 5,476
23-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.87 AUD ORD 103,613 103,613
23-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 3.87 AUD ORD 9,389 9,389
23-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.87 AUD ORD 2,564 2,564
23-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.87 AUD ORD 9,540 9,540
23-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.87 AUD ORD 13,679 13,679
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,320 4,320
24-Oct-23 BlackRock Investment Management, LLC on mkt sell 3.88 AUD ORD -81,298 -81,298
24-Oct-23 BlackRock Investment Management on mkt buy 3.87 AUD ORD 333 333
24-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.88 AUD ORD 4,068 4,068
24-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.88 AUD ORD 67,591 67,591
24-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 3.88 AUD ORD 6,125 6,125
24-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.88 AUD ORD 1,672 1,672
24-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.87 AUD ORD 1,801 1,801
24-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.88 AUD ORD 8,924 8,924
24-Oct-23 BlackRock Investment Management on mkt sell 3.89 AUD ORD -18,037 -18,037
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -25,363 -25,363
25-Oct-23 BlackRock Investment Management on mkt buy 3.92 AUD ORD 655 655
25-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.92 AUD ORD 8,697 8,697
25-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.92 AUD ORD 144,464 144,464
25-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 3.92 AUD ORD 13,091 13,091
25-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.92 AUD ORD 3,575 3,575
25-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.92 AUD ORD 4,407 4,407
25-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.92 AUD ORD 19,073 19,073
25-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,608 -15,608
26-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -31,200 -31,200
26-Oct-23 BlackRock Investment Management, LLC on mkt sell 3.90 AUD ORD -14,854 -14,854
27-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -35,298 -35,298
30-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,844 -5,844
30-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.86 AUD ORD -1,120 -1,120
30-Oct-23 BlackRock Asset Management Canada on mkt buy 3.86 AUD ORD 41,697 41,697
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,740 -9,740
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -6,868 -6,868
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 6,868 6,868
31-Oct-23 BlackRock Investment Management on mkt buy 3.90 AUD ORD 3,024 3,024
01-Nov-23 BlackRock Investment Management on mkt buy 3.91 AUD ORD 12,386 12,386
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD ORD 39,988 39,988
02-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 4.06 AUD ORD 1,383 1,383
03-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,896 -3,896
03-Nov-23 BlackRock Investment Management on mkt sell 4.13 AUD ORD -9,493 -9,493
03-Nov-23 BlackRock Investment Management on mkt sell 4.13 AUD ORD -2,538 -2,538
03-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.13 AUD ORD -5,793 -5,793
03-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.13 AUD ORD -14,093 -14,093
03-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.13 AUD ORD -7,972 -7,972
03-Nov-23 BlackRock Investment Management on mkt sell 4.12 AUD ORD -13,283 -13,283
03-Nov-23 BlackRock Investment Management on mkt sell 4.11 AUD ORD -35,126 -35,126
03-Nov-23 BlackRock Investment Management on mkt sell 4.11 AUD ORD -9,391 -9,391
03-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.11 AUD ORD -21,436 -21,436
03-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.11 AUD ORD -52,147 -52,147
03-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.11 AUD ORD -29,495 -29,495
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,294 -1,294
06-Nov-23 BlackRock Investment Management on mkt sell 4.13 AUD ORD -723 -723
06-Nov-23 BlackRock Investment Management on mkt sell 4.13 AUD ORD -312 -312
06-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.13 AUD ORD -441 -441
06-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD ORD -6,861 -6,861
06-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.13 AUD ORD -1,073 -1,073
06-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.13 AUD ORD -607 -607
06-Nov-23 BlackRock Investment Management on mkt sell 4.09 AUD ORD -1,890 -1,890
06-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 4.09 AUD ORD 901 901
07-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,844 -5,844
07-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 4.04 AUD ORD 937 937
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 1,144 1,144
07-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD ORD -9,964 -9,964
07-Nov-23 BlackRock Asset Management Canada on mkt sell 4.11 AUD ORD -40,149 -40,149
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,469 -1,469
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD ORD 280 280
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -33,320 -33,320
09-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.08 AUD ORD -188,373 -188,373
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 748 748
09-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.09 AUD ORD -30,276 -30,276
13-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 4.08 AUD ORD 6,910 6,910
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD ORD -1,400 -1,400
13-Nov-23 BlackRock Investment Management on mkt buy 4.10 AUD ORD 756 756
14-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -31,030 -31,030
15-Nov-23 BlackRock Investment Management on mkt sell 4.22 AUD ORD -758 -758
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD ORD 2,629 2,629
16-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.27 AUD ORD -65,928 -65,928
16-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.26 AUD ORD -22,470 -22,470
16-Nov-23 BlackRock Investment Management on mkt sell 4.29 AUD ORD -3,780 -3,780
16-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.29 AUD ORD -1,112 -1,112
16-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.29 AUD ORD -7,501 -7,501
17-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.28 AUD ORD -11,462 -11,462
17-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.30 AUD ORD -834 -834
17-Nov-23 BlackRock Investment Management on mkt sell 4.30 AUD ORD -39,798 -39,798
20-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.32 AUD ORD -2,403 -2,403
20-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.31 AUD ORD 128,843 128,843
20-Nov-23 BlackRock Investment Management on mkt sell 4.31 AUD ORD -1,890 -1,890
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,920 1,920
21-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD ORD -1,716 -1,716
21-Nov-23 BlackRock Investment Management on mkt sell 4.18 AUD ORD -15,624 -15,624
22-Nov-23 BlackRock Investment Management on mkt sell 4.12 AUD ORD -5,295 -5,295
22-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.12 AUD ORD -10,572 -10,572
24-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,935 1,935
27-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD ORD -2,860 -2,860
28-Nov-23 BlackRock Investment Management on mkt sell 4.08 AUD ORD -20,393 -20,393
29-Nov-23 BlackRock Investment Management on mkt sell 4.10 AUD ORD -47,700 -47,700
30-Nov-23 BlackRock Investment Management on mkt sell 4.12 AUD ORD -782 -782
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD ORD -1,741 -1,741
30-Nov-23 BlackRock Fund Advisors on mkt buy 4.13 AUD ORD 54,506 54,506
30-Nov-23 BlackRock Fund Advisors on mkt buy 4.13 AUD ORD 8,843 8,843
30-Nov-23 BlackRock Fund Advisors on mkt buy 4.13 AUD ORD 48 48
30-Nov-23 BlackRock Fund Advisors on mkt buy 4.13 AUD ORD 291 291
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.13 AUD ORD 11,820 11,820
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.13 AUD ORD 1,918 1,918
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD ORD -66,617 -66,617
01-Dec-23 BlackRock Investment Management on mkt sell 4.06 AUD ORD -1,512 -1,512
01-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -1,112 -1,112
01-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.06 AUD ORD -166 -166
04-Dec-23 BlackRock Investment Management on mkt buy 4.11 AUD ORD 2,114 2,114
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD ORD 554 554
07-Dec-23 BlackRock Fund Advisors on mkt buy 4.13 AUD ORD 1,814 1,814
11-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,268 2,268
11-Dec-23 BlackRock Investment Management on mkt buy 4.10 AUD ORD 1,008 1,008
11-Dec-23 BlackRock Investment Management on mkt buy 4.10 AUD ORD 314 314
11-Dec-23 BlackRock Investment Management, LLC on mkt buy 4.10 AUD ORD 602 602
11-Dec-23 BlackRock Investment Management, LLC on mkt buy 4.10 AUD ORD 1,420 1,420
11-Dec-23 BlackRock Investment Management, LLC on mkt buy 4.10 AUD ORD 781 781
11-Dec-23 BlackRock Investment Management on mkt sell 4.16 AUD ORD -1,890 -1,890
11-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,919 5,919
12-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.16 AUD ORD 565 565
12-Dec-23 BlackRock Investment Management on mkt sell 4.20 AUD ORD -1,430 -1,430
12-Dec-23 BlackRock Investment Management on mkt sell 4.20 AUD ORD -414 -414
12-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -860 -860
12-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -1,939 -1,939
12-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -1,042 -1,042
13-Dec-23 BlackRock Investment Management on mkt sell 4.20 AUD ORD -24,370 -24,370
13-Dec-23 BlackRock Investment Management on mkt sell 4.20 AUD ORD -7,051 -7,051
13-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -14,652 -14,652
13-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD ORD -103,841 -103,841
13-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -33,032 -33,032
13-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -17,752 -17,752
13-Dec-23 BlackRock Investment Management on mkt sell 4.20 AUD ORD -14,608 -14,608
13-Dec-23 BlackRock Investment Management on mkt sell 4.20 AUD ORD -4,226 -4,226
13-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -8,783 -8,783
13-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD ORD -62,246 -62,246
13-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -19,800 -19,800
13-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -10,641 -10,641
13-Dec-23 BlackRock Investment Management on mkt buy 4.20 AUD ORD 10,050 10,050
13-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD ORD -46,688 -46,688
13-Dec-23 BlackRock Investment Management on mkt buy 4.20 AUD ORD 1,134 1,134
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 1,385 1,385
13-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 729,152 729,152
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -8,428 -8,428
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 8,428 8,428
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,620 -6,620
14-Dec-23 BlackRock Investment Management on mkt sell 4.28 AUD ORD -131,437 -131,437
14-Dec-23 BlackRock Investment Management on mkt sell 4.28 AUD ORD -236,936 -236,936
14-Dec-23 BlackRock Investment Management on mkt sell 4.28 AUD ORD -38,027 -38,027
14-Dec-23 BlackRock Investment Management on mkt sell 4.28 AUD ORD -67,226 -67,226
14-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.28 AUD ORD -79,026 -79,026
14-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.28 AUD ORD -143,770 -143,770
14-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD ORD -560,048 -560,048
14-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.28 AUD ORD -178,158 -178,158
14-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.28 AUD ORD -317,320 -317,320
14-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.28 AUD ORD -95,745 -95,745
14-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.28 AUD ORD -166,647 -166,647
14-Dec-23 BlackRock Investment Management on mkt buy 4.27 AUD ORD 4,020 4,020
14-Dec-23 BlackRock Investment Management on mkt buy 4.27 AUD ORD 2,010 2,010
14-Dec-23 BlackRock Investment Management on mkt buy 4.27 AUD ORD 4,020 4,020
14-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.27 AUD ORD -277,332 -277,332
14-Dec-23 BlackRock Investment Management on mkt sell 4.27 AUD ORD -16,229 -16,229
14-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7,299 -7,299
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD ORD -419,612 -419,612
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD ORD -67,295 -67,295
15-Dec-23 BlackRock Investment Management on mkt buy 4.28 AUD ORD 2,268 2,268
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.28 AUD ORD 1,590 1,590
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.28 AUD ORD 3,180 3,180
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.28 AUD ORD 39,581 39,581
15-Dec-23 BlackRock Investment Management on mkt sell 4.28 AUD ORD -14,623 -14,623
15-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.28 AUD ORD -687 -687
15-Dec-23 BlackRock Financial Management, Inc. on mkt sell 4.28 AUD ORD -3,199 -3,199
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD ORD -9,443 -9,443
15-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 11,310 11,310
18-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.22 AUD ORD -44,943 -44,943
18-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD ORD -14,436 -14,436
18-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.21 AUD ORD -3,794 -3,794
18-Dec-23 BlackRock Investment Management on mkt buy 4.18 AUD ORD 5,292 5,292
18-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 6,416 6,416
19-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD ORD -234,636 -234,636
19-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.21 AUD ORD -61,673 -61,673
19-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.21 AUD ORD -15,539 -15,539
19-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.21 AUD ORD -143,023 -143,023
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD ORD -796 -796
19-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.20 AUD ORD 5,823 5,823
19-Dec-23 BlackRock Investment Management on mkt sell 4.20 AUD ORD -32,548 -32,548
19-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3,557 3,557
20-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.24 AUD ORD -25,491 -25,491
20-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.22 AUD ORD -7,270 -7,270
20-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.22 AUD ORD -1,912 -1,912
20-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.22 AUD ORD -483 -483
20-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD ORD -98,640 -98,640
20-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.20 AUD ORD -25,927 -25,927
20-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -6,532 -6,532
20-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.21 AUD ORD -347 -347
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD ORD -1,592 -1,592
20-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -743,136 -743,136
21-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.23 AUD ORD -237,125 -237,125
21-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.23 AUD ORD -62,331 -62,331
21-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.23 AUD ORD -15,708 -15,708
21-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.23 AUD ORD -114,233 -114,233
21-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.25 AUD ORD -43,637 -43,637
21-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.25 AUD ORD -11,463 -11,463
21-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.25 AUD ORD -2,885 -2,885
21-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD ORD -131,619 -131,619
21-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.20 AUD ORD -34,597 -34,597
21-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD ORD -8,719 -8,719
21-Dec-23 BlackRock Investment Management on mkt sell 4.28 AUD ORD -2,646 -2,646
22-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD ORD 9,928 9,928
22-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.32 AUD ORD 78,638 78,638
28-Dec-23 BlackRock Investment Management on mkt sell 4.48 AUD ORD -10,569 -10,569
29-Dec-23 BlackRock Financial Management, Inc. on mkt sell 4.45 AUD ORD -2,931 -2,931
29-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.45 AUD ORD -6,900 -6,900
29-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 165,811 165,811
02-Jan-24 BlackRock Investment Management on mkt buy 4.45 AUD ORD 2,466 2,466
02-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,684 -7,684
02-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -165,811 -165,811
03-Jan-24 BlackRock Investment Management on mkt sell 4.42 AUD ORD -10,800 -10,800
03-Jan-24 BlackRock Fund Advisors on mkt buy 4.35 AUD ORD 32,934 32,934
INA
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.35 AUD ORD -45,995 -45,995
04-Jan-24 BlackRock Investment Management on mkt buy 4.39 AUD ORD 2,010 2,010
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.39 AUD ORD -38,269 -38,269
05-Jan-24 BlackRock Investment Management on mkt sell 4.39 AUD ORD -40,159 -40,159
05-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.39 AUD ORD -2,472 -2,472
08-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.37 AUD ORD -8,176 -8,176
08-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,674 2,674
09-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.46 AUD ORD -71,858 -71,858
09-Jan-24 BlackRock Investment Management on mkt buy 4.46 AUD ORD 2,005 2,005
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.46 AUD ORD 801 801
10-Jan-24 BlackRock Investment Management on mkt sell 4.53 AUD ORD -3,770 -3,770
10-Jan-24 BlackRock Investment Management on mkt buy 4.53 AUD ORD 5,655 5,655
11-Jan-24 BlackRock Institutional Trust Company, on mkt buy 4.59 AUD ORD 46,471 46,471
11-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.59 AUD ORD 802 802
12-Jan-24 BlackRock Investment Management on mkt sell 4.53 AUD ORD -2,555 -2,555
12-Jan-24 BlackRock Investment Management on mkt buy 4.57 AUD ORD 9,802 9,802
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.57 AUD ORD 858 858
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.57 AUD ORD 799 799
15-Jan-24 BlackRock Investment Management on mkt buy 4.54 AUD ORD 10,933 10,933
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.56 AUD ORD 1,662 1,662
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.56 AUD ORD 3,995 3,995
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,448 1,448
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,086 1,086
17-Jan-24 BlackRock Investment Management on mkt sell 4.57 AUD ORD -1,508 -1,508
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.57 AUD ORD 2,397 2,397
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.57 AUD ORD 1,598 1,598
17-Jan-24 BlackRock Investment Management on mkt buy 4.57 AUD ORD 9,425 9,425
18-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.41 AUD ORD -45,551 -45,551
18-Jan-24 BlackRock Investment Management on mkt buy 4.41 AUD ORD 7,917 7,917
19-Jan-24 BlackRock Investment Management on mkt buy 4.39 AUD ORD 3,770 3,770
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD ORD 277 277
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD ORD 1,598 1,598
23-Jan-24 BlackRock Investment Management on mkt buy 4.32 AUD ORD 2,262 2,262
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.32 AUD ORD 1,108 1,108
23-Jan-24 BlackRock Financial Management, Inc. on mkt buy 4.32 AUD ORD 2,975 2,975
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,395 10,395
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD ORD 554 554
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD ORD 795 795
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD ORD 1,590 1,590
25-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 150,000 150,000
29-Jan-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 13,604 13,604
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.32 AUD ORD -831 -831
29-Jan-24 BlackRock Investment Management on mkt sell 4.32 AUD ORD -3,101 -3,101
29-Jan-24 BlackRock Investment Management on mkt sell 4.32 AUD ORD -33,336 -33,336
30-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,912 -7,912
30-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD ORD 19,680 19,680
31-Jan-24 BlackRock Institutional Trust Company, on mkt buy 4.49 AUD ORD 59,979 59,979
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 4.49 AUD ORD 4,924 4,924
31-Jan-24 BlackRock Financial Management, Inc. on mkt sell 4.48 AUD ORD -3,009 -3,009
31-Jan-24 BlackRock Financial Management, Inc. on mkt sell 4.48 AUD ORD -6,434 -6,434
31-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -150,000 -150,000
01-Feb-24 BlackRock Financial Management, Inc. on mkt buy 4.32 AUD ORD 2,962 2,962
02-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 150,000 150,000
05-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 4.37 AUD ORD 694 694
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD ORD 2,687 2,687
05-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.44 AUD ORD -1,112 -1,112
06-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,928 -3,928
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.45 AUD ORD -6,950 -6,950
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.45 AUD ORD -286 -286
06-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -44,362 -44,362
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,926 -3,926
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,620 3,620
07-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -105,638 -105,638
08-Feb-24 BlackRock Financial Management, Inc. on mkt buy 4.56 AUD ORD 5,664 5,664
08-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,892 -5,892
08-Feb-24 BlackRock Investment Management on mkt buy 4.57 AUD ORD 2,004 2,004
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.57 AUD ORD -278 -278
08-Feb-24 BlackRock Investment Management on mkt buy 4.57 AUD ORD 10,443 10,443
08-Feb-24 BlackRock Investment Management on mkt buy 4.57 AUD ORD 2,068 2,068
12-Feb-24 BlackRock Investment Management on mkt buy 4.61 AUD ORD 2,004 2,004
13-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,469 -1,469
14-Feb-24 BlackRock Investment Management on mkt buy 4.68 AUD ORD 3,016 3,016
14-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.68 AUD ORD -2,502 -2,502
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,905 1,905
15-Feb-24 BlackRock Investment Management on mkt buy 4.74 AUD ORD 10,020 10,020
----- End of picture text -----

page 5 of 13

INA

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Feb-24 BlackRock Investment Management on mkt buy 4.74 AUD ORD 3,770 3,770
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.74 AUD ORD 2,376 2,376
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -87,670 -87,670
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -68,700 -68,700
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.82 AUD ORD -288 -288
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.82 AUD ORD -1,108 -1,108
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,830 1,830
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,464 1,464
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,292 2,292
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.81 AUD ORD -1,939 -1,939
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,260 4,260
21-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.90 AUD ORD -3,960 -3,960
22-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.90 AUD ORD -3,601 -3,601
22-Feb-24 BlackRock Investment Management on mkt sell 4.90 AUD ORD -15,464 -15,464
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,292 2,292
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.90 AUD ORD 8,061 8,061
26-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.90 AUD ORD -31,896 -31,896
27-Feb-24 BlackRock Investment Management on mkt buy 4.83 AUD ORD 754 754
27-Feb-24 BlackRock Investment Management on mkt buy 4.83 AUD ORD 2,004 2,004
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.83 AUD ORD -3,960 -3,960
28-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 4.82 AUD ORD 688 688
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.84 AUD ORD -1,108 -1,108
29-Feb-24 BlackRock Investment Management on mkt sell 4.84 AUD ORD -2,795 -2,795
29-Feb-24 BlackRock Asset Management Canada on mkt buy 4.84 AUD ORD 37,679 37,679
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.84 AUD ORD -11,414 -11,414
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.84 AUD ORD -32,457 -32,457
29-Feb-24 BlackRock Fund Advisors on mkt sell 4.84 AUD ORD -11,386 -11,386
29-Feb-24 BlackRock Fund Advisors on mkt sell 4.84 AUD ORD -32,377 -32,377
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.84 AUD ORD -4,669 -4,669
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.84 AUD ORD -1,644 -1,644
01-Mar-24 BlackRock Investment Management on mkt buy 4.87 AUD ORD 44,569 44,569
01-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,900 13,900
04-Mar-24 BlackRock Japan Co., Ltd. on mkt sell 4.86 AUD ORD -612 -612
04-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.86 AUD ORD 1,574 1,574
04-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,160 11,160
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,576 2,576
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,840 1,840
05-Mar-24 BlackRock Investment Management on mkt buy 4.93 AUD ORD 3,016 3,016
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.93 AUD ORD 2,463 2,463
06-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 175,251 175,251
07-Mar-24 BlackRock Investment Management on mkt sell 5.06 AUD ORD -1,131 -1,131
07-Mar-24 BlackRock Investment Management on mkt sell 5.06 AUD ORD -12,409 -12,409
07-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,014 1,014
11-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -176,265 -176,265
13-Mar-24 BlackRock Investment Management on mkt buy 5.01 AUD ORD 3,016 3,016
14-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,000 11,000
14-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 624,831 624,831
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
15-Mar-24 BlackRock Investment Management on mkt buy 5.07 AUD ORD 672 672
15-Mar-24 BlackRock Investment Management on mkt buy 5.07 AUD ORD 9,202 9,202
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 5.07 AUD ORD 9,655 9,655
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 5.07 AUD ORD 132,029 132,029
15-Mar-24 BlackRock Fund Advisors on mkt buy 5.07 AUD ORD 1,987 1,987
15-Mar-24 BlackRock Fund Advisors on mkt buy 5.07 AUD ORD 145 145
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 5.07 AUD ORD 467 467
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 5.07 AUD ORD 6,388 6,388
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 5.07 AUD ORD -2,612 -2,612
15-Mar-24 BlackRock Fund Advisors on mkt sell 5.07 AUD ORD -4,986 -4,986
15-Mar-24 BlackRock Investment Management on mkt sell 5.07 AUD ORD -3,341 -3,341
18-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -624,831 -624,831
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,682 -5,682
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -13,258 -13,258
19-Mar-24 BlackRock Investment Management on mkt buy 5.10 AUD ORD 3,393 3,393
19-Mar-24 BlackRock Investment Management on mkt buy 5.10 AUD ORD 2,262 2,262
19-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 5.10 AUD ORD 2,687 2,687
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,786 -3,786
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,679 -5,679
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,316 2,316
21-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 5.13 AUD ORD 26,182 26,182
21-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 624,832 624,832
22-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -624,832 -624,832
25-Mar-24 BlackRock Investment Management on mkt sell 5.08 AUD ORD -6,032 -6,032
25-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 5.08 AUD ORD 831 831
25-Mar-24 BlackRock Investment Management on mkt sell 5.08 AUD ORD -23,237 -23,237
25-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,786 -3,786
INA page 6 of 13
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,935 1,935
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 5.08 AUD ORD 2,447 2,447
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -22,716 -22,716
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,679 -5,679
27-Mar-24 BlackRock Investment Management on mkt buy 5.10 AUD ORD 4,524 4,524
27-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 5.10 AUD ORD 3,955 3,955
27-Mar-24 BlackRock Institutional Trust Company, on mkt sell 5.10 AUD ORD -7,619 -7,619
27-Mar-24 BlackRock Investment Management on mkt buy 5.10 AUD ORD 25,307 25,307
28-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 5.23 AUD ORD -831 -831
28-Mar-24 BlackRock Financial Management, Inc. on mkt buy 5.23 AUD ORD 2,748 2,748
28-Mar-24 BlackRock Institutional Trust Company, on mkt buy 5.23 AUD ORD 5,269 5,269
28-Mar-24 BlackRock Investment Management on mkt sell 5.23 AUD ORD -10,346 -10,346
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,080 6,080
02-Apr-24 BlackRock Investment Management on mkt buy 5.19 AUD ORD 31,009 31,009
02-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 5.19 AUD ORD 1,108 1,108
02-Apr-24 BlackRock Investment Management on mkt sell 5.19 AUD ORD -24,229 -24,229
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,032 10,032
03-Apr-24 BlackRock Investment Management on mkt buy 5.03 AUD ORD 9,775 9,775
03-Apr-24 BlackRock Investment Management on mkt buy 5.03 AUD ORD 5,083 5,083
04-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,679 -5,679
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 5.08 AUD ORD 2,467 2,467
08-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -30,480 -30,480
08-Apr-24 BlackRock Investment Management on mkt sell 5.04 AUD ORD -31,711 -31,711
08-Apr-24 BlackRock Investment Management on mkt buy 5.04 AUD ORD 3,128 3,128
08-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 60,000 60,000
09-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -60,000 -60,000
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 5.00 AUD ORD 4,986 4,986
11-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,233 -1,233
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.93 AUD ORD 2,364 2,364
11-Apr-24 BlackRock Investment Management on mkt sell 4.93 AUD ORD -10,280 -10,280
12-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,850 10,850
15-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 4.80 AUD ORD -554 -554
17-Apr-24 BlackRock Investment Management on mkt sell 4.79 AUD ORD -11,670 -11,670
18-Apr-24 BlackRock Investment Management in specie n/a AUD ORD 74,615 74,615
18-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,309 2,309
18-Apr-24 BlackRock Investment Management on mkt buy 4.84 AUD ORD 3,016 3,016
18-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.84 AUD ORD 2,688 2,688
18-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.84 AUD ORD 2,376 2,376
19-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -9,525 -9,525
19-Apr-24 BlackRock Investment Management on mkt buy 4.70 AUD ORD 2,262 2,262
22-Apr-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 80,346 80,346
22-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.81 AUD ORD 1,584 1,584
23-Apr-24 BlackRock Investment Management on mkt sell 4.84 AUD ORD -23,406 -23,406
24-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,233 -1,233
26-Apr-24 BlackRock Investment Management on mkt sell 4.54 AUD ORD -10,291 -10,291
26-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 447,873 447,873
29-Apr-24 BlackRock Institutional Trust Company, on mkt buy 4.66 AUD ORD 166,698 166,698
30-Apr-24 BlackRock Institutional Trust Company, on mkt buy 4.66 AUD ORD 46,890 46,890
30-Apr-24 BlackRock Investment Management (UK) on mkt buy 4.66 AUD ORD 19,871 19,871
30-Apr-24 BlackRock Institutional Trust Company, on mkt buy 4.66 AUD ORD 5,539 5,539
30-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -447,873 -447,873
01-May-24 BlackRock Japan Co., Ltd. on mkt sell 4.59 AUD ORD -2,766 -2,766
01-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 507,873 507,873
02-May-24 BlackRock Investment Management on mkt buy 4.57 AUD ORD 2,262 2,262
02-May-24 BlackRock Advisors (UK) Limited on mkt buy 4.57 AUD ORD 5,376 5,376
02-May-24 BlackRock Advisors (UK) Limited on mkt sell 4.57 AUD ORD -831 -831
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 4.61 AUD ORD -2,770 -2,770
06-May-24 BlackRock Investment Management on mkt buy 4.59 AUD ORD 3,016 3,016
06-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -60,000 -60,000
07-May-24 BlackRock Investment Management on mkt sell 4.70 AUD ORD -14,703 -14,703
07-May-24 BlackRock Advisors (UK) Limited on mkt buy 4.70 AUD ORD 2,688 2,688
08-May-24 BlackRock Fund Advisors on mkt buy 4.85 AUD ORD 969 969
08-May-24 BlackRock Advisors, LLC on mkt buy 4.85 AUD ORD 29,157 29,157
08-May-24 BlackRock Institutional Trust Company, on mkt buy 4.85 AUD ORD 184,420 184,420
08-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -447,873 -447,873
09-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,426 -6,426
09-May-24 BlackRock Fund Advisors on mkt buy 4.83 AUD ORD 497 497
09-May-24 BlackRock Advisors, LLC on mkt buy 4.83 AUD ORD 14,945 14,945
09-May-24 BlackRock Institutional Trust Company, on mkt buy 4.83 AUD ORD 94,524 94,524
09-May-24 BlackRock Investment Management on mkt buy 4.80 AUD ORD 3,770 3,770
09-May-24 BlackRock Investment Management on mkt buy 4.80 AUD ORD 3,530 3,530
10-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,650 4,650
10-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 447,873 447,873
13-May-24 BlackRock Japan Co., Ltd. on mkt buy 4.81 AUD ORD 719 719
13-May-24 BlackRock Advisors (UK) Limited on mkt sell 4.82 AUD ORD -3,324 -3,324
INA page 7 of 13
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-May-24 BlackRock Advisors (UK) Limited on mkt buy 4.79 AUD ORD 2,391 2,391
15-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -447,873 -447,873
16-May-24 BlackRock Investment Management on mkt buy 4.97 AUD ORD 30,512 30,512
17-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,137 -1,137
17-May-24 BlackRock Fund Advisors on mkt buy 4.92 AUD ORD 454 454
21-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,867 9,867
22-May-24 BlackRock Advisors (UK) Limited on mkt sell 4.88 AUD ORD -1,108 -1,108
23-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,808 -3,808
23-May-24 BlackRock Investment Management (UK) on mkt buy 4.83 AUD ORD 52,472 52,472
24-May-24 BlackRock Investment Management (UK) on mkt buy 4.73 AUD ORD 75,948 75,948
28-May-24 BlackRock Investment Management on mkt buy 4.84 AUD ORD 4,147 4,147
31-May-24 BlackRock Investment Management on mkt buy 4.83 AUD ORD 921 921
31-May-24 BlackRock Fund Advisors on mkt buy 4.83 AUD ORD 879 879
31-May-24 BlackRock Investment Management on mkt buy 4.83 AUD ORD 57,296 57,296
31-May-24 BlackRock Fund Advisors on mkt buy 4.83 AUD ORD 54,701 54,701
31-May-24 BlackRock Institutional Trust Company, on mkt sell 4.83 AUD ORD -1,800 -1,800
04-Jun-24 BlackRock Investment Management on mkt buy 4.86 AUD ORD 3,016 3,016
05-Jun-24 BlackRock Investment Management on mkt buy 4.95 AUD ORD 26,767 26,767
05-Jun-24 BlackRock Investment Management on mkt buy 4.95 AUD ORD 7,525 7,525
05-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 4.95 AUD ORD 4,848 4,848
06-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,783 -3,783
07-Jun-24 BlackRock Institutional Trust Company, on mkt sell 4.88 AUD ORD -6,125 -6,125
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.87 AUD ORD -37,469 -37,469
11-Jun-24 BlackRock Fund Advisors on mkt sell 4.87 AUD ORD -42,174 -42,174
11-Jun-24 BlackRock Fund Advisors on mkt sell 4.87 AUD ORD -1,615 -1,615
11-Jun-24 BlackRock Fund Advisors on mkt sell 4.87 AUD ORD -553 -553
11-Jun-24 BlackRock Investment Management on mkt buy 4.86 AUD ORD 3,770 3,770
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.86 AUD ORD -552 -552
14-Jun-24 BlackRock Investment Management on mkt buy 4.87 AUD ORD 754 754
14-Jun-24 BlackRock Investment Management on mkt buy 4.87 AUD ORD 3,016 3,016
14-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.87 AUD ORD -1,380 -1,380
19-Jun-24 BlackRock Investment Management on mkt buy 4.80 AUD ORD 3,770 3,770
21-Jun-24 BlackRock Investment Management on mkt buy 4.85 AUD ORD 1,105 1,105
21-Jun-24 BlackRock Investment Management on mkt sell 4.85 AUD ORD -1,131 -1,131
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.85 AUD ORD -828 -828
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.85 AUD ORD -3,965 -3,965
21-Jun-24 BlackRock Institutional Trust Company, on mkt buy 4.85 AUD ORD 4,790 4,790
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 4.85 AUD ORD 18,677 18,677
21-Jun-24 BlackRock Investment Management on mkt buy 4.85 AUD ORD 4,017 4,017
21-Jun-24 BlackRock Financial Management, Inc. on mkt sell 4.85 AUD ORD -2,774 -2,774
21-Jun-24 BlackRock Investment Management on mkt sell 4.85 AUD ORD -6,546 -6,546
21-Jun-24 BlackRock Investment Management on mkt sell 4.85 AUD ORD -7,728 -7,728
24-Jun-24 BlackRock Investment Management on mkt sell 4.73 AUD ORD -5,655 -5,655
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,462 -1,462
26-Jun-24 BlackRock Investment Management on mkt sell 4.76 AUD ORD -190,989 -190,989
26-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 4.76 AUD ORD 288 288
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.76 AUD ORD -1,656 -1,656
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.76 AUD ORD -792 -792
27-Jun-24 BlackRock Investment Management on mkt buy 4.79 AUD ORD 754 754
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,632 2,632
28-Jun-24 BlackRock Financial Management, Inc. on mkt buy 4.78 AUD ORD 2,949 2,949
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 4.78 AUD ORD 50,835 50,835
28-Jun-24 BlackRock Investment Management (UK) on mkt buy 4.78 AUD ORD 6,933 6,933
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 4.78 AUD ORD 1,151 1,151
28-Jun-24 BlackRock Investment Management on mkt sell 4.78 AUD ORD -83,595 -83,595
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.78 AUD ORD -1,932 -1,932
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 4.78 AUD ORD -552 -552
28-Jun-24 BlackRock Investment Management on mkt sell 4.78 AUD ORD -9,523 -9,523
28-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 592,000 592,000
01-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,458 -2,458
01-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 4.80 AUD ORD 1,104 1,104
01-Jul-24 BlackRock Investment Management on mkt sell 4.80 AUD ORD -9,527 -9,527
02-Jul-24 BlackRock Investment Management on mkt buy 4.73 AUD ORD 1,885 1,885
02-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 4.73 AUD ORD -4,968 -4,968
02-Jul-24 BlackRock Investment Management on mkt buy 4.73 AUD ORD 6,326 6,326
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,104 1,104
03-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 4.77 AUD ORD 1,937 1,937
03-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -592,000 -592,000
04-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 4.85 AUD ORD 871 871
04-Jul-24 BlackRock Investment Management on mkt buy 4.85 AUD ORD 30,806 30,806
05-Jul-24 BlackRock Investment Management on mkt buy 4.88 AUD ORD 3,016 3,016
08-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 4.73 AUD ORD -2,770 -2,770
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,462 -1,462
09-Jul-24 BlackRock Investment Management on mkt sell 4.74 AUD ORD -49,530 -49,530
09-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 4.74 AUD ORD 2,532 2,532
----- End of picture text -----

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 4.88 AUD ORD 2,533 2,533
10-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 979 979
11-Jul-24 BlackRock Investment Management on mkt buy 4.93 AUD ORD 3,414 3,414
12-Jul-24 BlackRock Investment Management on mkt buy 5.07 AUD ORD 3,016 3,016
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 5.07 AUD ORD 7,599 7,599
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 5.07 AUD ORD 831 831
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 5.07 AUD ORD 5,572 5,572
14-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -979 -979
15-Jul-24 BlackRock Investment Management on mkt buy 5.12 AUD ORD 9,375 9,375
15-Jul-24 BlackRock Institutional Trust Company, on mkt buy 5.12 AUD ORD 45,396 45,396
15-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 979 979
16-Jul-24 BlackRock Investment Management on mkt buy 5.09 AUD ORD 1,104 1,104
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 5.09 AUD ORD 2,528 2,528
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 5.09 AUD ORD 831 831
16-Jul-24 BlackRock Investment Management on mkt sell 5.09 AUD ORD -34,973 -34,973
16-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -979 -979
17-Jul-24 BlackRock Investment Management on mkt buy 5.19 AUD ORD 16,771 16,771
18-Jul-24 BlackRock Institutional Trust Company, on mkt sell 5.12 AUD ORD -40,972 -40,972
19-Jul-24 BlackRock Investment Management on mkt buy 5.02 AUD ORD 2,213 2,213
19-Jul-24 BlackRock Investment Management on mkt buy 5.02 AUD ORD 4,005 4,005
19-Jul-24 BlackRock Fund Advisors on mkt sell 5.02 AUD ORD -5,141 -5,141
22-Jul-24 BlackRock Institutional Trust Company, on mkt buy 5.06 AUD ORD 36,722 36,722
22-Jul-24 BlackRock Investment Management on mkt buy 5.06 AUD ORD 2,262 2,262
22-Jul-24 BlackRock Institutional Trust Company, on mkt buy 5.06 AUD ORD 44,112 44,112
22-Jul-24 BlackRock Institutional Trust Company, on mkt sell 5.06 AUD ORD -44,112 -44,112
23-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 592,000 592,000
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,254 -1,254
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,499 5,499
24-Jul-24 BlackRock Fund Advisors on mkt buy 5.00 AUD ORD 1,185 1,185
24-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,000 -2,000
25-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -19,300 -19,300
26-Jul-24 BlackRock Investment Management on mkt buy 5.02 AUD ORD 1,145 1,145
26-Jul-24 BlackRock Investment Management on mkt buy 5.02 AUD ORD 2,262 2,262
26-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 5.02 AUD ORD -1,108 -1,108
26-Jul-24 BlackRock Investment Management on mkt sell 5.02 AUD ORD -9,808 -9,808
28-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -570,700 -570,700
29-Jul-24 BlackRock Investment Management on mkt buy 5.10 AUD ORD 754 754
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 5.10 AUD ORD 870 870
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 5.10 AUD ORD 1,602 1,602
29-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 570,700 570,700
30-Jul-24 BlackRock Investment Management on mkt buy 5.07 AUD ORD 754 754
30-Jul-24 BlackRock Investment Management on mkt buy 5.07 AUD ORD 2,639 2,639
30-Jul-24 BlackRock Investment Management on mkt buy 5.07 AUD ORD 4,524 4,524
30-Jul-24 BlackRock Investment Management on mkt buy 5.07 AUD ORD 3,770 3,770
30-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 5.07 AUD ORD -554 -554
31-Jul-24 BlackRock Institutional Trust Company, on mkt buy 5.24 AUD ORD 167,252 167,252
31-Jul-24 BlackRock Investment Management on mkt buy 5.25 AUD ORD 377 377
31-Jul-24 BlackRock Investment Management (UK) on mkt sell 5.25 AUD ORD -16,095 -16,095
31-Jul-24 BlackRock Institutional Trust Company, on mkt sell 5.25 AUD ORD -1,896 -1,896
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,499 -5,499
01-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 5.11 AUD ORD 1,662 1,662
01-Aug-24 BlackRock Japan Co., Ltd. on mkt sell 5.11 AUD ORD -1,240 -1,240
01-Aug-24 BlackRock Investment Management on mkt buy 5.11 AUD ORD 37,153 37,153
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,666 -3,666
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 5.08 AUD ORD 552 552
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 5.08 AUD ORD 801 801
02-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 5.08 AUD ORD -828 -828
02-Aug-24 BlackRock Investment Management on mkt buy 5.08 AUD ORD 6,955 6,955
02-Aug-24 BlackRock Investment Management on mkt buy 5.08 AUD ORD 3,094 3,094
02-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,000 -16,000
05-Aug-24 BlackRock Institutional Trust Company, on mkt sell 4.86 AUD ORD -44,177 -44,177
05-Aug-24 BlackRock Investment Management on mkt sell 4.85 AUD ORD -16,211 -16,211
05-Aug-24 BlackRock Investment Management on mkt buy 4.85 AUD ORD 1,131 1,131
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 4.85 AUD ORD 5,056 5,056
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 4.85 AUD ORD -5,056 -5,056
06-Aug-24 BlackRock Fund Advisors on mkt sell 4.87 AUD ORD -16,084 -16,084
06-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 4.93 AUD ORD -552 -552
06-Aug-24 BlackRock Investment Management on mkt sell 4.93 AUD ORD -16,975 -16,975
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 4.95 AUD ORD 2,537 2,537
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 4.95 AUD ORD -552 -552
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 4.95 AUD ORD 2,403 2,403
08-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -36,400 -36,400
09-Aug-24 BlackRock Investment Management on mkt buy 5.03 AUD ORD 91,400 91,400
09-Aug-24 BlackRock Investment Management on mkt buy 5.03 AUD ORD 4,901 4,901
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 5.03 AUD ORD -1,656 -1,656
----- End of picture text -----

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
12-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,666 -3,666
13-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 5.02 AUD ORD -2,570 -2,570
13-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
14-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
15-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,666 -3,666
15-Aug-24 BlackRock Investment Management on mkt buy 5.11 AUD ORD 3,016 3,016
15-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 5.11 AUD ORD -8,871 -8,871
15-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -518,300 -518,300
16-Aug-24 BlackRock Investment Management on mkt sell 5.11 AUD ORD -8,671 -8,671
16-Aug-24 BlackRock Fund Advisors on mkt buy 5.11 AUD ORD 5,035 5,035
19-Aug-24 BlackRock Investment Management on mkt buy 5.08 AUD ORD 3,206 3,206
20-Aug-24 BlackRock Investment Management on mkt buy 5.37 AUD ORD 754 754
20-Aug-24 BlackRock Investment Management on mkt buy 5.37 AUD ORD 15,080 15,080
22-Aug-24 BlackRock Investment Management on mkt buy 5.34 AUD ORD 67,479 67,479
23-Aug-24 BlackRock Investment Management on mkt buy 5.25 AUD ORD 3,323 3,323
26-Aug-24 BlackRock Investment Management on mkt sell 5.24 AUD ORD -3,132 -3,132
26-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,824 -12,824
27-Aug-24 BlackRock Investment Management on mkt buy 5.14 AUD ORD 1,145 1,145
27-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 5.14 AUD ORD -28,545 -28,545
27-Aug-24 BlackRock Investment Management on mkt buy 5.14 AUD ORD 4,017 4,017
27-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -11,064 -11,064
27-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 566,200 566,200
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 5.13 AUD ORD 802 802
28-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -90,600 -90,600
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,716 -3,716
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -18,580 -18,580
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -33,444 -33,444
29-Aug-24 BlackRock Investment Management on mkt buy 5.11 AUD ORD 47,056 47,056
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 5.10 AUD ORD 5,036 5,036
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 5.10 AUD ORD 1,104 1,104
29-Aug-24 BlackRock Investment Management on mkt buy 5.10 AUD ORD 9,507 9,507
29-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -69,200 -69,200
30-Aug-24 BlackRock Investment Management on mkt sell 5.20 AUD ORD -9,425 -9,425
30-Aug-24 BlackRock Fund Advisors on mkt buy 5.20 AUD ORD 45,931 45,931
30-Aug-24 BlackRock Investment Management (UK) on mkt buy 5.20 AUD ORD 38,605 38,605
30-Aug-24 BlackRock Fund Advisors on mkt sell 5.20 AUD ORD -28,143 -28,143
30-Aug-24 BlackRock Advisors, LLC on mkt sell 5.20 AUD ORD -43,310 -43,310
30-Aug-24 BlackRock Institutional Trust Company, on mkt sell 5.20 AUD ORD -2,372 -2,372
02-Sep-24 BlackRock Investment Management on mkt buy 5.18 AUD ORD 43,164 43,164
02-Sep-24 BlackRock Investment Management on mkt buy 5.18 AUD ORD 4,261 4,261
02-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.18 AUD ORD 7,557 7,557
02-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,000 -1,000
03-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,600 -12,600
03-Sep-24 BlackRock Investment Management in specie n/a AUD ORD -36,541 -36,541
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.22 AUD ORD 9,277 9,277
03-Sep-24 BlackRock Investment Management on mkt sell 5.27 AUD ORD -4,147 -4,147
03-Sep-24 BlackRock Investment Management on mkt sell 5.27 AUD ORD -18,909 -18,909
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.27 AUD ORD 172 172
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 5.27 AUD ORD -5,042 -5,042
03-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -76,000 -76,000
04-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,598 -3,598
04-Sep-24 BlackRock Investment Management on mkt buy 5.19 AUD ORD 3,770 3,770
04-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.19 AUD ORD 5,028 5,028
04-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -60,800 -60,800
05-Sep-24 BlackRock Investment Management on mkt sell 5.24 AUD ORD -1,885 -1,885
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.24 AUD ORD 7,545 7,545
05-Sep-24 BlackRock Investment Management on mkt buy 5.24 AUD ORD 14,472 14,472
05-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -268,600 -268,600
06-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,107 1,107
06-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.22 AUD ORD 7,545 7,545
06-Sep-24 BlackRock Investment Management on mkt buy 5.22 AUD ORD 9,592 9,592
06-Sep-24 BlackRock Investment Management on mkt sell 5.22 AUD ORD -7,340 -7,340
06-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 229,400 229,400
09-Sep-24 BlackRock Investment Management on mkt sell 5.24 AUD ORD -14,707 -14,707
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 5.24 AUD ORD -9,377 -9,377
09-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,000 -17,000
10-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.28 AUD ORD 9,528 9,528
10-Sep-24 BlackRock Investment Management on mkt sell 5.19 AUD ORD -4,202 -4,202
10-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 5.19 AUD ORD -2,522 -2,522
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,560 2,560
11-Sep-24 BlackRock Investment Management on mkt sell 5.13 AUD ORD -1,885 -1,885
11-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.13 AUD ORD 1,656 1,656
11-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,500 -8,500
----- End of picture text -----

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Sep-24 BlackRock Investment Management on mkt buy 5.27 AUD ORD 3,770 3,770
12-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,600 -16,600
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.20 AUD ORD 2,796 2,796
17-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,200 -2,200
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,840 3,840
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,254 1,254
18-Sep-24 BlackRock Investment Management on mkt sell 5.18 AUD ORD -1,508 -1,508
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.18 AUD ORD 2,208 2,208
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.18 AUD ORD 1,380 1,380
18-Sep-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -5,916 -5,916
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,800 12,800
19-Sep-24 BlackRock Investment Management on mkt buy 5.13 AUD ORD 18,036 18,036
20-Sep-24 BlackRock Financial Management, Inc. on mkt sell 5.10 AUD ORD -2,935 -2,935
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 5.10 AUD ORD -60,972 -60,972
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 5.10 AUD ORD -909,871 -909,871
20-Sep-24 BlackRock Institutional Trust Company, on mkt sell 5.10 AUD ORD -5,009 -5,009
20-Sep-24 BlackRock Fund Advisors on mkt sell 5.10 AUD ORD -1,671 -1,671
20-Sep-24 BlackRock Investment Management on mkt sell 5.10 AUD ORD -12,245 -12,245
20-Sep-24 BlackRock Fund Advisors on mkt sell 5.10 AUD ORD -977 -977
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.09 AUD ORD 1,380 1,380
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.09 AUD ORD 1,604 1,604
20-Sep-24 BlackRock Investment Management on mkt buy 5.09 AUD ORD 32,566 32,566
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.09 AUD ORD 24,664 24,664
20-Sep-24 BlackRock Fund Advisors on mkt buy 5.09 AUD ORD 4,682 4,682
22-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -185,100 -185,100
23-Sep-24 BlackRock Investment Management on mkt sell 5.04 AUD ORD -308,412 -308,412
23-Sep-24 BlackRock Investment Management on mkt sell 5.04 AUD ORD -7,163 -7,163
23-Sep-24 BlackRock Investment Management on mkt sell 5.04 AUD ORD -1,508 -1,508
23-Sep-24 BlackRock Investment Management on mkt sell 5.04 AUD ORD -3,016 -3,016
23-Sep-24 BlackRock Investment Management on mkt buy 5.04 AUD ORD 7,540 7,540
23-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 185,100 185,100
24-Sep-24 BlackRock Investment Management on mkt buy 5.17 AUD ORD 5,278 5,278
24-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.17 AUD ORD 20,700 20,700
24-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.17 AUD ORD 828 828
24-Sep-24 BlackRock Investment Management on mkt buy 5.17 AUD ORD 9,927 9,927
24-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -185,100 -185,100
25-Sep-24 BlackRock Investment Management on mkt buy 5.08 AUD ORD 5,817 5,817
25-Sep-24 BlackRock Investment Management on mkt buy 5.08 AUD ORD 2,779 2,779
25-Sep-24 BlackRock Fund Advisors on mkt sell 5.08 AUD ORD -1,256 -1,256
26-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,596 -3,596
26-Sep-24 BlackRock Investment Management on mkt buy 5.20 AUD ORD 66,639 66,639
26-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.21 AUD ORD 828 828
27-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.11 AUD ORD 2,394 2,394
27-Sep-24 BlackRock Investment Management on mkt buy 5.11 AUD ORD 21,264 21,264
27-Sep-24 BlackRock Fund Advisors on mkt buy 5.11 AUD ORD 2,274 2,274
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,040 7,040
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,120 5,120
30-Sep-24 BlackRock Investment Management on mkt buy 5.03 AUD ORD 3,770 3,770
30-Sep-24 BlackRock Investment Management on mkt sell 5.03 AUD ORD -8,439 -8,439
30-Sep-24 BlackRock Financial Management, Inc. on mkt sell 5.03 AUD ORD -2,260 -2,260
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 5.03 AUD ORD -56,761 -56,761
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 5.03 AUD ORD -401,350 -401,350
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 5.03 AUD ORD 9,660 9,660
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 5.03 AUD ORD 877 877
01-Oct-24 BlackRock Investment Management on mkt sell 5.06 AUD ORD -1,936 -1,936
01-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 5.02 AUD ORD -1,678 -1,678
01-Oct-24 BlackRock Financial Management, Inc. on mkt sell 5.06 AUD ORD -502 -502
01-Oct-24 BlackRock Investment Management (UK) on mkt sell 5.06 AUD ORD -12,611 -12,611
01-Oct-24 BlackRock Investment Management (UK) on mkt sell 5.06 AUD ORD -89,165 -89,165
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 5.05 AUD ORD 12,144 12,144
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 5.05 AUD ORD 183 183
01-Oct-24 BlackRock Investment Management on mkt buy 5.05 AUD ORD 6,090 6,090
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 5.02 AUD ORD 2,760 2,760
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 5.02 AUD ORD 6,624 6,624
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 5.02 AUD ORD 1,604 1,604
03-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 5.07 AUD ORD 828 828
03-Oct-24 BlackRock Investment Management on mkt buy 5.04 AUD ORD 67,341 67,341
03-Oct-24 BlackRock Investment Management on mkt buy 5.04 AUD ORD 4,147 4,147
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 5.04 AUD ORD 276 276
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 5.04 AUD ORD 648 648
04-Oct-24 BlackRock Investment Management on mkt buy 4.97 AUD ORD 3,393 3,393
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.97 AUD ORD 10,672 10,672
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.97 AUD ORD 1,380 1,380
04-Oct-24 BlackRock Investment Management on mkt buy 4.97 AUD ORD 10,905 10,905
04-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.97 AUD ORD -37,441 -37,441
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page 11 of 13

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Oct-24 BlackRock Institutional Trust Company, on mkt buy 5.00 AUD ORD 172,492 172,492
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -255,252 -255,252
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -355,129 -355,129
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 355,129 355,129
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 255,252 255,252
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -57,838 -57,838
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 57,838 57,838
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -88,847 -88,847
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 88,847 88,847
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -1,076,433 -1,076,433
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 1,076,433 1,076,433
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -187,415 -187,415
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 187,415 187,415
08-Oct-24 BlackRock Institutional Trust Company, on mkt buy 4.98 AUD ORD 50,219 50,219
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.95 AUD ORD 632 632
08-Oct-24 BlackRock Investment Management on mkt buy 4.95 AUD ORD 15,601 15,601
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD -244,490 -244,490
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD 244,490 244,490
09-Oct-24 BlackRock Investment Management on mkt sell 4.99 AUD ORD -10,962 -10,962
09-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.99 AUD ORD -35,508 -35,508
09-Oct-24 BlackRock Advisors, LLC on mkt sell 4.99 AUD ORD -43,512 -43,512
10-Oct-24 BlackRock Investment Management on mkt sell 4.97 AUD ORD -8,082 -8,082
11-Oct-24 BlackRock Investment Management on mkt sell 4.96 AUD ORD -630 -630
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,765 9,765
11-Oct-24 BlackRock Investment Management on mkt buy 4.98 AUD ORD 13,339 13,339
14-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.93 AUD ORD -42,919 -42,919
15-Oct-24 BlackRock Institutional Trust Company, on mkt buy 5.00 AUD ORD 144,097 144,097
16-Oct-24 BlackRock Investment Management on mkt buy 4.96 AUD ORD 3,760 3,760
16-Oct-24 BlackRock Advisors, LLC on mkt sell 4.97 AUD ORD -43,363 -43,363
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 828 828
16-Oct-24 BlackRock Investment Management on mkt sell 4.96 AUD ORD -7,705 -7,705
17-Oct-24 BlackRock Investment Management on mkt buy 5.06 AUD ORD 66,574 66,574
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 5.06 AUD ORD 3,312 3,312
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,346 8,346
18-Oct-24 BlackRock Investment Management on mkt buy 4.95 AUD ORD 7,696 7,696
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.95 AUD ORD 2,888 2,888
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.95 AUD ORD 2,397 2,397
18-Oct-24 BlackRock Investment Management (UK) on mkt buy 4.95 AUD ORD 11,922 11,922
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -8,229 -8,229
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -2,864 -2,864
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -34,707 -34,707
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -11,450 -11,450
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -6,042 -6,042
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -1,864 -1,864
21-Oct-24 BlackRock Financial Management, Inc. on mkt sell 4.94 AUD ORD -37,921 -37,921
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.86 AUD ORD -10,863 -10,863
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.86 AUD ORD -3,781 -3,781
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.86 AUD ORD -45,812 -45,812
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.86 AUD ORD -15,113 -15,113
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.86 AUD ORD -7,976 -7,976
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.86 AUD ORD -2,461 -2,461
22-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,386 -2,386
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.86 AUD ORD -20,385 -20,385
22-Oct-24 BlackRock Advisors, LLC on mkt sell 4.86 AUD ORD -42,201 -42,201
22-Oct-24 BlackRock Investment Management in specie n/a AUD ORD -295,716 -295,716
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.90 AUD ORD -7,278 -7,278
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.90 AUD ORD -2,533 -2,533
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.90 AUD ORD -30,694 -30,694
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.90 AUD ORD -10,127 -10,127
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.90 AUD ORD -5,343 -5,343
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.90 AUD ORD -1,649 -1,649
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.90 AUD ORD 5,520 5,520
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.90 AUD ORD 1,598 1,598
23-Oct-24 BlackRock Financial Management, Inc. on mkt buy 4.90 AUD ORD 1,155 1,155
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,196 -7,196
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -7,389 -7,389
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -2,572 -2,572
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -31,158 -31,158
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -10,279 -10,279
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -5,425 -5,425
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -1,675 -1,675
24-Oct-24 BlackRock Investment Management on mkt buy 4.96 AUD ORD 752 752
24-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 2,328 2,328
24-Oct-24 BlackRock Investment Management on mkt buy 4.96 AUD ORD 5,527 5,527
24-Oct-24 BlackRock Investment Management on mkt buy 4.96 AUD ORD 18,867 18,867
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,210 3,210
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -7,389 -7,389
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -2,572 -2,572
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -31,156 -31,156
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -10,280 -10,280
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -5,426 -5,426
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -1,675 -1,675
25-Oct-24 BlackRock Investment Management on mkt buy 4.90 AUD ORD 1,145 1,145
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -8,819 -8,819
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -3,069 -3,069
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -37,196 -37,196
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -12,271 -12,271
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -6,475 -6,475
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -1,998 -1,998
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.93 AUD ORD 10,668 10,668
28-Oct-24 BlackRock Investment Management on mkt sell 4.94 AUD ORD -35,820 -35,820
28-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,995 -8,995
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.93 AUD ORD -8,820 -8,820
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.93 AUD ORD -3,070 -3,070
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.93 AUD ORD -37,195 -37,195
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.93 AUD ORD -12,270 -12,270
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.93 AUD ORD -6,476 -6,476
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.93 AUD ORD -1,998 -1,998
29-Oct-24 BlackRock Investment Management on mkt sell 4.91 AUD ORD -752 -752
29-Oct-24 BlackRock Advisors, LLC on mkt sell 4.91 AUD ORD -46,557 -46,557
29-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -28,605 -28,605
29-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 617 617
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This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

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01-Nov-24
Lamar Shaw, Date
Authorised Signatory
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4. Details of present registered holders

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Nature of Relevant Interest (6)|
|Interests|Securities|registered as holder (8)|Securities|votes|Association|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|1,259,677|1,259,677|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|407,536|407,536|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|289,894|289,894|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|76,450|76,450|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|427,332|427,332|Subsidiary of|
|MUTUAL FUNDS -|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BOSTON|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|JPM-JP MORGAN CHASE -|Power to control the exercise of a right to vote attached to|ORD|572,116|572,116|Subsidiary of|
|Management Canada|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|81,074|81,074|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|119,249|119,249|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|

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page 1 of 3

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 109,118 109,118 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 3,974,401 3,974,401 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 129,882 129,882 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 6,059,369 6,059,369 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 26,137 26,137 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 66,901 66,901 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 96,219 96,219 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 5,827,089 5,827,089 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 356,204 356,204 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 934,588 934,588 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BANK OF NY BRUS Power to control the exercise of a right to vote attached to ORD 268,295 268,295 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 1,142,712 1,142,712 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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page 2 of 3

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 509,133 509,133 Subsidiary of
Management (UK) Limited NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Luxembourg Power to control the exercise of a right to vote attached to ORD 91,512 91,512 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 69,332 69,332 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 95,737 95,737 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 12,768 12,768 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 7,802 7,802 Subsidiary of
NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to ORD 10,169 10,169 Subsidiary of
Services & Banking Lux securities and/or the power to dispose of securities held in BlackRock, Inc.
S.A its capacity as investment manager, reponsible entity or
trustee.
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page 3 of 3

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Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

01-Nov-24 Lamar Shaw, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|

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page 1 of 1

INA

Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder.

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01-Nov-24
Lamar Shaw, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to INGENIA COMMUNITIES GROUP or the Australian Securities and Investments Commission upon request.

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Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (h) Credit Suisse International GMSLA, 10 March 2014

  • (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (k) Goldman Sachs International GMSLA, 2nd August 2022

  • (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (m) ING Bank N.V. GMSLA, 12 November 2018

  • (n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014

  • (p) Merrill Lynch International GMSLA, 3 February 2020

  • (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

  • (r) Natixis SA GMSLA, 29 January 2018

  • (s) Nomura International plc GMSLA, 2 November 2011

  • (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (v) Santander UK Plc GMSLA, 25 January 2019

  • (w) Societe Generale GMSLA, 27 January 2012

  • (x) UBS AG GMSLA, 28 April 2016

  • (y) UBS Europe SE GMSLA, 1 February 2019

  • (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

  • (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

  • (ee) Jefferies International Limited GMLSA 22 June 2023

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

  • a. Bank of Nova Scotia GMSLA, December 6, 2016

  • b. Barclays Bank plc GMSLA, April 24, 2017

  • c. Barclays Capital Securities Limited GMSLA, March 15, 2017

  • d. BNP Paribas Arbitrage GMSLA, June 5, 2017

  • e. Citigroup Global Markets Limited GMSLA, June 3, 2015

  • f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • g. Credit Suisse International GMSLA, April 4, 2020

  • h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • j. Goldman Sachs International GMSLA, February 20, 2023

  • k. HSBC Bank plc GMSLA, February 12, 2013

  • l. J.P. Morgan Securities plc GMSLA, October 4, 2016

  • m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

  • n. Macquarie Bank Limited GMSLA, October 3, 2016

  • o. Merrill Lynch International GMSLA, February 19, 2014

  • p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

  • q. Nomura International plc GMSLA 03 August 2018

  • r. Societe Generale GMSLA, September 28, 2016

  • s. UBS AG GMSLA, May 26, 2016

  • t. UBS AG GMSLA (Pledge), June 2, 2020

  • u. UBS Europe SE GMSLA, 1 February 2019

  • v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • w. RBC Europe Limited GMSLA, 4 February 2019

  • x. ING BANK N.V. GMSLA, 27 February, 2019

  • y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

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aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

  • (a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

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